KA

Kozak & Associates Portfolio holdings

AUM $491M
1-Year Est. Return 18.02%
This Quarter Est. Return
1 Year Est. Return
+18.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.35M
3
+$1.14M
4
SHEL icon
Shell
SHEL
+$569K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$369K

Top Sells

1
+$1.58M
2
+$125K
3
+$101K
4
RCL icon
Royal Caribbean
RCL
+$63.3K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$63K

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 5.23%
3 Healthcare 4.38%
4 Financials 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.14%
1,842
+13
77
$211K 0.14%
2,140
+597
78
$210K 0.13%
394
79
$203K 0.13%
2,650
80
$195K 0.12%
4,656
+308
81
$194K 0.12%
3,204
82
$194K 0.12%
8,444
83
$171K 0.11%
1,441
84
$159K 0.1%
1,178
85
$156K 0.1%
784
86
$156K 0.1%
1,813
+113
87
$155K 0.1%
513
+397
88
$154K 0.1%
1,703
+1
89
$153K 0.1%
6,400
90
$147K 0.09%
1,490
+2
91
$145K 0.09%
577
+2
92
$144K 0.09%
933
+117
93
$143K 0.09%
712
-34
94
$139K 0.09%
1,557
95
$137K 0.09%
4,650
+1,300
96
$135K 0.09%
1,015
+1
97
$134K 0.09%
3,204
98
$130K 0.08%
1,042
-37
99
$127K 0.08%
1,140
-24
100
$127K 0.08%
499
2 3
4
5 6